1,279.00
+69.00
+(5.70%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
33,298,497.71
33,298,497.71
25,928,442.55
56,313,132.38
64,122,054.78
Cost of Revenue
8,064,310
8,064,310
11,151,091
35,149,072
27,102,841
Gross Profit
25,234,187.71
25,234,187.71
14,777,351.55
21,164,060.38
37,019,213.78
Operating Expense
26,641,578
26,641,578
21,285,849
17,626,680
37,682,192
Operating Income
-1,407,390.29
-1,407,390.29
-6,508,497.45
3,537,380.38
-662,978.22
Net Non Operating Interest Income Expense
-620,291.85
-620,291.85
-2,881,405.56
-890,533.62
-875,500.44
Pretax Income
1,655,279.06
1,655,279.06
-9,306,660.01
4,083,050.17
3,636,924.05
Tax Provision
154,081.70
154,081.70
248,772.08
763,942.02
1,862,331.74
Net Income Common Stockholders
1,717,743.66
1,717,743.66
-9,401,263.82
2,033,142.26
253,663.23
Basic EPS
69.00
--
-379.00
82.00
10.00
Diluted EPS
43.00
--
-379.00
-8.00
10.00
Basic Average Shares
24,894.84
--
24,805.45
24,794.42
25,366.32
Diluted Average Shares
24,894.84
--
24,805.45
--
25,366.32
Total Operating Income as Reported
-1,407,390.28
-1,407,390.28
-6,524,096.63
3,536,564.11
-713,057.80
Rent Expense Supplemental
6,468
6,468
86,455
40,832
21,520
Total Expenses
34,705,888
34,705,888
32,436,940
52,775,752
64,785,033
Net Income from Continuing & Discontinued Operation
1,717,743.66
1,717,743.66
-9,401,263.82
2,033,142.26
253,663.23
Normalized Income
235,665.03
235,665.03
-9,966,479.62
86,867.33
-1,597,042.02
Interest Income
499,079
499,079
725,003
500,389
89,226
Interest Expense
1,119,370
1,119,370
1,350,349
1,390,923
964,726
Net Interest Income
-620,291.85
-620,291.85
-2,881,405.56
-890,533.62
-875,500.44
EBIT
2,774,649.06
2,774,649.06
-7,956,311.01
5,473,973.17
4,601,650.05
EBITDA
3,926,251.06
3,926,251.06
-7,306,850.01
6,015,277.17
5,084,775.05
Reconciled Cost of Revenue
8,064,310
8,064,310
11,151,091
35,149,072
27,102,841
Reconciled Depreciation
1,151,602
1,151,602
649,461
541,304
483,125
Net Income from Continuing Operation Net Minority Interest
1,717,743.66
1,717,743.66
-9,401,263.82
2,033,142.26
253,663.23
Total Unusual Items Excluding Goodwill
1,634,198
1,634,198
743,705
2,394,239
2,467,607
Total Unusual Items
1,634,198
1,634,198
743,705
2,394,239
2,467,607
Normalized EBITDA
2,292,053.06
2,292,053.06
-8,050,555.01
3,621,038.17
2,617,168.05
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
152,119.37
152,119.37
178,489.20
447,964.07
616,901.75
12/31/2021 - 1/10/2002
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